We are live on ! Find out more
CI

Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
+$44.1M
Cap. Flow
+$5.28M
Cap. Flow %
11.98%
Top 10 Hldgs %
34.77%
Holding
73
New
5
Increased
16
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.3M
2
SU icon
Suncor Energy
SU
+$942K
3
X
US Steel
X
+$916K
4
CNQ icon
Canadian Natural Resources
CNQ
+$679K
5
ENB icon
Enbridge
ENB
+$640K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$410K
2
KSU
Kansas City Southern
KSU
+$133K
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$106K
4
PKG icon
Packaging Corp of America
PKG
+$75.4K
5
TTE icon
TotalEnergies
TTE
+$71.8K

Sector Composition

Rank Sector Weight
1 Energy 37.01%
2 Materials 30.48%
3 Consumer Discretionary 13.93%
4 Industrials 7.48%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$277K 0.63%
13,431
-2,010
-13% -$39K
TSN icon
52
Tyson Foods
TSN
$21.5B
$248K 0.56%
3,055
-95
-3% -$7.27K
BP icon
53
BP
BP
$112B
$236K 0.54%
6,129
-785
-11% -$28.4K
E icon
54
ENI
E
$78B
$230K 0.52%
6,920
-850
-11% -$28K
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
$219K 0.5%
+7,245
New +$191K
NUE icon
56
Nucor
NUE
$58.3B
$218K 0.49%
3,430
-350
-9% -$20.5K
AWK icon
57
American Water Works
AWK
$27B
$216K 0.49%
2,361
-790
-25% -$69.8K
AGU
58
DELISTED
Agrium
AGU
$215K 0.49%
1,867
-190
-9% -$20.6K
GG
59
DELISTED
Goldcorp Inc
GG
$210K 0.48%
16,465
+5,775
+54% +$74.6K
SHW icon
60
Sherwin-Williams
SHW
$83.5B
$205K 0.46%
+1,500
New +$197K
B
61
Barrick Mining
B
$60.9B
$193K 0.44%
13,300
-4,055
-23% -$59.8K
KMI icon
62
Kinder Morgan
KMI
$70.9B
$185K 0.42%
10,224
-3,650
-26% -$65.5K
PBR icon
63
Petrobras
PBR
$120B
$146K 0.33%
14,185
-2,330
-14% -$23.8K
AMT icon
64
American Tower
AMT
$83.5B
– –
-1,603
Closed -$219
BG icon
65
Bunge Global
BG
$20.9B
– –
-5,320
Closed -$370
CNX icon
66
CNX Resources
CNX
$4.91B
– –
-13,080
Closed -$185
EQT icon
67
EQT Corp
EQT
$32.9B
– –
-7,530
Closed -$267
SBAC icon
68
SBA Communications
SBAC
$19.8B
– –
-1,509
Closed -$217
WM icon
69
Waste Management
WM
$95B
– –
-5,381
Closed -$422
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,520
Closed -$192
MON
71
DELISTED
Monsanto Co
MON
– –
-2,430
Closed -$291
FMSA
72
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-14,515
Closed -$694
1 2
3

Similar funds

QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
NMFM
National Mutual Funds Management Sydney, Australia $337K AUM
PPI
Point72 Private Investments Stamford, Connecticut $315K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
CCA
Cygnus Capital Advisors Atlanta, Georgia $146K AUM

Capital Innovations's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Innovations held 73 positions worth $44.1M, up 106,602% from $41.3K the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Innovations deployed $5.28M of net new capital in Q4 2017, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was US Steel: 31,500 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 45% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Albemarle, an estimated $410K trimmed.

  • Capital Innovations's largest Q4 2017 buy was US Steel: 31,500 shares worth $1.11M.
  • Capital Innovations added most to TC Energy in Q4 2017, an estimated $1.3M increase.
  • Capital Innovations's biggest Q4 2017 reduction was Albemarle, cutting an estimated $410K.
  • Capital Innovations fully exited Fairmount Santrol Holdings Inc. in Q4 2017, selling an estimated $694.
  • Capital Innovations's ten largest holdings make up 35% of its $44.1M portfolio in Q4 2017.
  • Capital Innovations opened 5 new positions and closed 9 in Q4 2017.
  • Capital Innovations's portfolio value rose 106,602% quarter-over-quarter to $44.1M.

Based on Capital Innovations's 13F filing for Q4 2017, filed 7 Feb 2018.